Back to COF-PN
KPP Advisory Services LLC → COF-PN
KPP Advisory Services LLC COF-PN Position History
COF-PN
Quarters held
31
Latest value
$6.2M
Q3 2026
Peak value
$17.5M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $6.7M |
| Q3 2025 | $1.7M |
| Q3 2025 | $10.5M |
| Q3 2025 | $430K |
| Q3 2025 | $2M |
| Q3 2025 | $629K |
| Q4 2025 | $7.7M |
| Q4 2025 | $1.7M |
| Q4 2025 | $14.5M |
| Q4 2025 | $336K |
| Q4 2025 | $2.3M |
| Q4 2025 | $639K |
| Q1 2026 | $10.7M |
| Q1 2026 | $1.7M |
| Q1 2026 | $14.4M |
| Q1 2026 | $298K |
| Q1 2026 | $2.3M |
| Q1 2026 | $722K |
| Q1 2026 | $3.9M |
| Q2 2026 | $13.2M |
| Q2 2026 | $2.2M |
| Q2 2026 | $17M |
| Q2 2026 | $328K |
| Q2 2026 | $2.5M |
| Q2 2026 | $796K |
| Q2 2026 | $5.4M |
| Q3 2026 | $2M |
| Q3 2026 | $17.5M |
| Q3 2026 | $2.5M |
| Q3 2026 | $771K |
| Q3 2026 | $6.2M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $6.2M | 172.0K | — | — |
| Q3 2026 | $771K | 21.0K | — | — |
| Q3 2026 | $2.5M | 100.7K | — | — |
| Q3 2026 | $17.5M | 358.0K | — | — |
| Q3 2026 | $2M | 44.3K | — | — |
| Q2 2026 | $5.4M | 149.4K | — | — |
| Q2 2026 | $796K | 21.0K | — | — |
| Q2 2026 | $2.5M | 93.9K | — | — |
| Q2 2026 | $328K | 7.7K | — | — |
| Q2 2026 | $17M | 344.7K | — | — |
| Q2 2026 | $2.2M | 50.4K | — | — |
| Q2 2026 | $13.2M | 280.7K | — | — |
| Q1 2026 | $3.9M | 116.8K | — | — |
| Q1 2026 | $722K | 21.0K | — | — |
| Q1 2026 | $2.3M | 89.3K | — | — |
| Q1 2026 | $298K | 8.9K | — | — |
| Q1 2026 | $14.4M | 337.3K | — | — |
| Q1 2026 | $1.7M | 45.2K | — | — |
| Q1 2026 | $10.7M | 265.2K | — | — |
| Q4 2025 | $639K | 18.1K | — | — |
| Q4 2025 | $2.3M | 86.6K | — | — |
| Q4 2025 | $336K | 9.7K | — | — |
| Q4 2025 | $14.5M | 332.5K | — | — |
| Q4 2025 | $1.7M | 43.0K | — | — |
| Q4 2025 | $7.7M | 172.7K | — | — |
| Q3 2025 | $629K | 18.1K | — | — |
| Q3 2025 | $2M | 74.6K | — | — |
| Q3 2025 | $430K | 12.6K | — | — |
| Q3 2025 | $10.5M | 248.7K | — | — |
| Q3 2025 | $1.7M | 42.4K | — | — |
| Q3 2025 | $6.7M | 152.5K | — | — |
Other funds holding COF-PN
$5.6B
$5.6B
$3.6B
$3.3B
$3.1B
$2.9B